The Cash Management & Accounting Operations Manager oversees end-to-end cash activities, ensuring accurate reporting and compliance.
They lead a cross-functional team responsible for cash control, process improvements, and managing relationships with banking and payment partners.
The role involves analyzing cash processes, optimizing operations across multiple legal entities and bank accounts, and controlling costs and fees.
The manager collaborates with various teams to resolve issues, support initiatives like POS and E-Commerce, and ensure governance standards.
Qualifications include 8+ years in accounting, 2+ years in management, advanced Excel skills, and experience with ERP systems.
This hybrid role requires strong communication, stakeholder influence, and 15% travel.